Itau Unibanco Holding S.a. Holdings & Portfolio - 13F Filings Analysis - Stocknear

Itau Unibanco Holding S.a.

CIK Number: 0001132597

2.65B
Market Value
352
# of Holdings
8 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 14, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 SPY SPDR S&P 500 ET...
648.84
+0.25% 445.88K -48.62% 249.42M 523.64 9.28% Share
2 VOO Vanguard S&P 50...
596.54
+0.27% 393.64K +8.76% 202.3M 506.44 7.53% Share
3 ITUB Itaú Unibanco H...
7.06
-0.56% 21.46M +22.47% 114.6M 5.1 4.27% Share
4 TLH iShares 10-20 Y...
103.42
+0.84% 1.09M +100.00% 113.3M 103.75 4.22% Share
5 BAP Credicorp Ltd.
263.68
+0.95% 600.54K -65.02% 107.81M 173.45 4.01% Share
6 GOVT iShares U.S. Tr...
23.18
+0.35% 4.68M +7.64K% 107.47M 22.98 4.00% Share
7 FMX Fomento Económi...
86.84
+1.73% 1.11M +105.40% 106.14M 96.43 3.95% Share
8 KOF Coca-Cola FEMSA...
84.58
+1.29% 1M +100.00% 88.63M 91.29 3.30% Share
9 PBR Petróleo Brasil...
12.24
+0.29% 6.15M -67.81% 86.97M 13.13 3.24% Share
10 NVDA NVIDIA Corporat...
168.31
+0.77% 606.13K -10.01% 65.69M 109.69 2.45% Share
11 XLF Financial Selec...
53.10
+0.06% 1.22M +16.86% 60.77M 45.97 2.26% Share
12 VGK Vanguard Europe...
79.11
+0.68% 840.62K +6.78K% 59.02M 70.01 2.20% Share
13 BBD Banco Bradesco ...
3.15
-0.79% 26.27M -20.66% 56.57M 3 2.11% Share
14 EWJ iShares MSCI Ja...
80.97
+2.26% 783.31K -25.72% 53.7M 65.13 2.00% Share
15 TSM Taiwan Semicond...
247.19
+1.55% 319.8K +29.12% 53.09M 146.82 1.98% Share
16 MELI MercadoLibre, I...
2346.96
-2.92% 25.03K +99.32% 47.44M 1839.45 1.77% Share
17 AAPL Apple Inc.
237.88
-0.76% 188.91K +96.29% 41.96M 235.85 1.56% Share
18 ERJ Embraer S.A.
60.29
-1.12% 955.2K +38.41% 41.95M 29.47 1.56% Share
19 META Meta Platforms,...
752.30
-0.02% 71.03K -28.51% 40.94M 398.77 1.52% Share
20 AMZN Amazon.com, Inc...
235.84
+1.51% 191.34K -47.7% 36.4M 177.55 1.35% Share
21 VALE Vale S.A.
10.46
+0.53% 3.19M -32.22% 31.53M 12.83 1.17% Share
22 TSLA Tesla, Inc.
346.40
-1.27% 117.67K +100.00% 30.5M 259.16 1.14% Share
23 MSFT Microsoft Corpo...
498.20
+0.65% 70.95K -63.06% 26.63M 332.62 0.99% Share
24 XLY Consumer Discre...
236.10
+0.42% 130.5K +162.24% 25.77M 191.95 0.96% Share
25 ACWX iShares MSCI AC...
63.71
+0.95% 454.71K +15.23% 25.21M 56.08 0.94% Share
26 GGAL Grupo Financier...
30.65
-23.57% 469.27K +112.34% 24.62M 56.27 0.92% Share
27 XLC Communication S...
114.86
+0.15% 239.04K +32.65% 23.06M 93 0.86% Share
28 NFLX Netflix, Inc.
1244.76
+0.08% 24.05K -21.03% 22.43M 684.64 0.83% Share
29 TBBB BBB Foods Inc.
26.44
+1.26% 711.74K +100.00% 18.21M 26.68 0.68% Share
30 NOW ServiceNow, Inc...
939.98
+2.86% 20.74K +22.25% 16.51M 859.05 0.61% Share
31 CRWD CrowdStrike Hol...
428.06
+2.50% 46.61K -8.96% 16.43M 280.64 0.61% Share
32 XLI Industrial Sele...
151.28
+0.23% 124.06K +100.00% 16.26M 131.07 0.61% Share
33 TIMB Tim S.a.
20.98
-1.71% 1.05M -40.94% 16.14M 13.53 0.60% Share
34 PAM Pampa Energía S...
56.64
-16.66% 213.67K +1.12K% 16.07M 78.08 0.60% Share
35 AVGO Broadcom Inc.
345.65
+3.21% 92.88K +17.76% 15.55M 164.59 0.58% Share
36 MA Mastercard Inco...
586.91
+0.46% 27.56K +3.11K% 15.11M 546.82 0.56% Share
37 GLD SPDR Gold Share...
334.77
+1.12% 50.24K +100.00% 14.48M 288.14 0.54% Share
38 MSTR MicroStrategy I...
329.90
-1.78% 50K +100.00% 14.41M 288.27 0.54% Share
39 TIGO Millicom Intern...
46.72
-0.91% 460.7K +100.00% 13.31M 30.27 0.50% Share
40 EEM iShares MSCI Em...
50.92
+0.93% 291.69K -28.67% 12.75M 40.42 0.47% Share
41 BCH Banco de Chile
29.74
-2.24% 437.34K +104.58% 11.05M 25.25 0.41% Share
42 XLB Materials Selec...
92.07
+0.12% 119.31K -11.43% 10.26M 84.77 0.38% Share
43 SBS Companhia de Sa...
23.20
+0.15% 579.49K +62.43% 10.07M 16.63 0.37% Share
44 IYR iShares U.S. Re...
97.21
-0.56% 89.25K +823.49% 8.55M 94.87 0.32% Share
45 XLK Technology Sele...
264.85
+0.76% 40.82K +79.04% 8.43M 217.06 0.31% Share
46 SUZ Suzano S.A.
9.55
-0.83% 870.01K -76.36% 7.93M 10.23 0.30% Share
47 GGB Gerdau S.A.
3.16
-1.25% 2.68M +44.38% 7.37M 3.35 0.27% Share
48 GOOGL Alphabet Inc.
234.04
-0.41% 46.99K -71.07% 7.27M 169.36 0.27% Share
49 BABA Alibaba Group H...
141.20
+4.15% 48.33K -81.47% 6.39M 82.76 0.24% Share
50 XLE Energy Select S...
87.18
-0.21% 67.34K -40.8% 6.29M 85.66 0.23% Share
51 XOM Exxon Mobil Cor...
109.87
+0.59% 51.37K +100.00% 6.11M 118.93 0.23% Share
52 RSP Invesco S&P 500...
188.38
-0.03% 33.1K +42.67% 5.73M 174.63 0.21% Share
53 AMX América Móvil, ...
19.71
+0.66% 401.9K +100.00% 5.7M 14.22 0.21% Share
54 BBY Best Buy Co., I...
77.61
+1.90% 76.31K +7.31% 5.62M 90.83 0.21% Share
55 VIST Vista Energy, S...
34.98
-8.15% 120.69K -31.1% 5.61M 50.35 0.21% Share
56 GOOG Alphabet Inc.
234.16
-0.43% 34.03K +100.00% 5.32M 156.23 0.20% Share
57 JPM JPMorgan Chase ...
293.24
-0.39% 20.39K +100.00% 5M 245.3 0.19% Share
58 KBWB Invesco KBW Ban...
76.50
-0.07% 75.45K +100.00% 4.74M 62.77 0.18% Share
59 BKR Baker Hughes Co...
45.64
+0.13% 107.45K -34.83% 4.72M 41.02 0.18% Share
60 RACE Ferrari N.V.
478.97
-2.01% 10.6K -8.62% 4.54M 458.4 0.17% Share
61 NEE NextEra Energy,...
69.78
-1.57% 62.59K -31.78% 4.44M 74.29 0.17% Share
62 DBA Invesco DB Agri...
27.27
+0.42% 166.2K +13.68% 4.38M 23.83 0.16% Share
63 ETN Eaton Corporati...
349.59
+0.16% 16.08K +140.68% 4.37M 296.6 0.16% Share
64 SMH VanEck Semicond...
296.52
+1.10% 20.46K +100.00% 4.33M 211.47 0.16% Share
65 IVE iShares S&P 500...
202.91
-0.13% 22.23K 0.00% 4.24M 190.88 0.16% Share
66 INTC Intel Corporati...
24.48
-0.04% 169.07K +34.02% 3.84M 26.16 0.14% Share
67 TME Tencent Music E...
24.55
+0.27% 60K +100.00% 3.83M 14.41 0.14% Share
68 KDP Keurig Dr Peppe...
27.63
-3.56% 111.75K +100.00% 3.82M 34.22 0.14% Share
69 BURL Burlington Stor...
290.34
-0.3% 14.14K -6.53% 3.37M 268.13 0.13% Share
70 CRM Salesforce, Inc...
252.32
+0.62% 12.17K +123.37% 3.27M 297.89 0.12% Share
71 BKNG Booking Holding...
5569.70
+1.16% 708 +41.04% 3.26M 4102.07 0.12% Share
72 RTX RTX Corporation
154.21
-2.1% 24.29K +100.00% 3.22M 132.46 0.12% Share
73 STNE StoneCo Ltd.
17.26
-0.23% 267.63K +100.00% 2.81M 10.48 0.10% Share
74 CX CEMEX, S.A.B. d...
9.50
+1.06% 499.93K -63.14% 2.8M 6.75 0.10% Share
75 URA Global X Uraniu...
41.52
+1.95% 120K +100.00% 2.75M 22.92 0.10% Share
76 HD The Home Depot,...
420.08
+0.27% 7.31K +100.00% 2.68M 366.49 0.10% Share
77 CIG Companhia Energ...
2.02
-0.98% 1.49M 0.00% 2.62M 2.06 0.10% Share
78 CEG Constellation E...
298.82
-0.92% 12.76K -24.89% 2.57M 254.13 0.10% Share
79 BJ BJ's Wholesale ...
99.05
+2.11% 22.01K +100.00% 2.51M 114.1 0.09% Share
80 NTRA Natera, Inc.
167.39
-0.37% 17.63K +158.17% 2.49M 147.95 0.09% Share
81 XOP SPDR S&P Oil & ...
128.69
-0.73% 18.6K 0.00% 2.45M 131.52 0.09% Share
82 ADBE Adobe Inc.
358.66
+2.78% 6.19K +1.35K% 2.38M 387.74 0.09% Share
83 TGS Transportadora ...
21.32
-19.36% 88.49K +100.00% 2.34M 26.46 0.09% Share
84 V Visa Inc.
342.43
-0.23% 6.48K +47.89% 2.27M 291.48 0.08% Share
85 CSGP CoStar Group, I...
88.06
-1.56% 27.99K +100.00% 2.22M 79.23 0.08% Share
86 PAGS PagSeguro Digit...
9.53
-0.78% 288.04K +100.00% 2.2M 7.63 0.08% Share
87 KKR KKR & Co. Inc.
138.74
+2.37% 18.91K +100.00% 2.19M 115.61 0.08% Share
88 ABBV AbbVie Inc.
209.94
-1.23% 10.42K +18.13% 2.18M 173.4 0.08% Share
89 CAG Conagra Brands,...
19.49
+1.09% 73.91K +100.00% 1.97M 26.67 0.07% Share
90 NOC Northrop Grumma...
581.98
+0.20% 3.83K +100.00% 1.96M 512.01 0.07% Share
91 PEG Public Service ...
80.18
-1.16% 23.29K +17.13% 1.92M 71.02 0.07% Share
92 AGRO Adecoagro S.A.
8.03
-3.08% 170.72K +100.00% 1.91M 11.17 0.07% Share
93 SLV iShares Silver ...
37.50
+0.78% 5.99K -29.46% 1.82M 615.76 0.07% Put
94 WMT Walmart Inc.
102.35
+1.83% 19.75K +100.00% 1.73M 87.79 0.06% Share
95 IBKR Interactive Bro...
61.11
+1.58% 10.12K +19.61% 1.68M 133.12 0.06% Share
96 DIS The Walt Disney...
118.86
+0.81% 15.39K +55.81% 1.52M 107.34 0.06% Share
97 EVR Evercore Inc.
324.45
+1.78% 7.5K +240.91% 1.5M 222.44 0.06% Share
98 ORCL Oracle Corporat...
238.50
+2.45% 10.6K -29.31% 1.48M 116.91 0.06% Share
99 BBAR Banco BBVA Arge...
9.30
-24.57% 79.96K +100.00% 1.45M 18.12 0.05% Share
100 IFS Intercorp Finan...
40.70
-0.34% 43.31K +100.00% 1.44M 33.13 0.05% Share
101 SE Sea Limited
190.58
-0.54% 10.43K +382.73% 1.36M 131.67 0.05% Share
102 ONON On Holding AG
45.20
-0.7% 29.39K +100.00% 1.29M 43.92 0.05% Share
103 BMA Banco Macro S.A...
45.24
-23.2% 16.05K +100.00% 1.21M 75.51 0.05% Share
104 COHR Coherent, Inc.
98.71
+0.89% 18.2K +100.00% 1.18M 64.94 0.04% Share
105 TECK Teck Resources ...
35.11
+2.33% 30.22K +46.15% 1.1M 42.9 0.04% Share
106 NEM Newmont Corpora...
75.77
-0.53% 22.29K +9.86% 1.08M 44.45 0.04% Share
107 TLN Talen Energy Co...
383.49
-1.46% 5.2K +147.74% 1.04M 200.4 0.04% Share
108 SPOT Spotify Technol...
718.53
+1.60% 1.81K +100.00% 994K 550.03 0.04% Share
109 QUAL iShares MSCI US...
189.75
+0.28% 5.74K +100.00% 981K 170.89 0.04% Share
110 EPI WisdomTree Indi...
44.73
+0.79% 22K 0.00% 962K 45.27 0.04% Share
111 PDD PDD Holdings In...
125.03
+0.28% 7.83K +100.00% 927K 118.35 0.03% Share
112 CCJ Cameco Corporat...
77.23
+1.82% 22.18K +100.00% 913K 41.16 0.03% Share
113 TLT iShares 20+ Yea...
89.74
+1.33% 10K +100.00% 910K 91.03 0.03% Share
114 KB KB Financial Gr...
77.69
-0.56% 15.36K +100.00% 831K 54.11 0.03% Share
115 ASR Grupo Aeroportu...
338.85
-0.06% 2.76K -77.55% 757K 270.32 0.03% Share
116 VST Vistra Corp.
188.01
+0.01% 6.4K +112.13% 752K 127.07 0.03% Share
117 IAU iShares Gold Tr...
68.53
+1.14% 12.37K +100.00% 730K 58.96 0.03% Share
118 VRT Vertiv Holdings...
121.80
-1.77% 9.87K +2.31K% 713K 73.07 0.03% Share
119 RL Ralph Lauren Co...
308.86
-1.01% 3K +100.00% 662K 220.74 0.02% Share
120 BZ Kanzhun Limited
23.94
-0.17% 34.42K +100.00% 660K 19.17 0.02% Share
121 SNOW Snowflake Inc.
226.51
+0.41% 4.4K +1.59K% 644K 145.96 0.02% Share
122 WFC Wells Fargo & C...
79.14
+0.23% 8.58K +100.00% 616K 71.79 0.02% Share
123 ZM Zoom Video Comm...
85.09
+1.68% 7.93K +17.78% 585K 100.37 0.02% Share
124 DDOG Datadog, Inc.
136.44
+0.26% 5.83K +1.71K% 578K 101.48 0.02% Share
125 SONY Sony Group Corp...
28.66
+3.95% 22.58K -16.62% 573K 18.41 0.02% Share
126 LPLA LPL Financial H...
340.52
+2.26% 1.74K +1.25K% 568K 327.09 0.02% Share
127 EWY iShares MSCI So...
74.18
+0.75% 10.29K +100.00% 556K 54.04 0.02% Share
128 OMAB Grupo Aeroportu...
106.55
+1.07% 6.9K +3.17% 543K 68.95 0.02% Share
129 AMD Advanced Micro ...
151.41
+0.18% 5.22K +100.00% 536K 102.74 0.02% Share
130 VLRS Controladora Vu...
5.99
-2.6% 102.33K +100.00% 534K 5.22 0.02% Share
131 HEPS D-Market Elektr...
2.86
+1.78% 186.11K +100.00% 530K 2.85 0.02% Share
132 AZN AstraZeneca PLC
81.56
-0.17% 7.06K -75.12% 519K 69.1 0.02% Share
133 IESC IES Holdings, I...
360.88
+3.21% 3K +42.81% 495K 190.21 0.02% Share
134 COIN Coinbase Global...
302.20
+1.05% 2.8K -3.15% 482K 230.25 0.02% Share
135 BP BP p.l.c.
33.92
-0.03% 14.23K +100.00% 481K 33.79 0.02% Share
136 INFY Infosys Limited
16.80
+2.53% 26.18K 0.00% 478K 21.38 0.02% Share
137 GMF SPDR S&P Emergi...
133.88
+1.02% 4K 0.00% 463K 115.56 0.02% Share
138 CMF iShares Califor...
56.53
+0.55% 8.08K +100.00% 455K 56.28 0.02% Share
139 BLK BlackRock, Inc.
1105.79
+0.60% 478 +100.00% 452K 945.61 0.02% Share
140 TIP iShares TIPS Bo...
111.70
+0.22% 3.77K +100.00% 418K 111.09 0.02% Share
141 EPP iShares MSCI Pa...
51.69
+0.52% 9.05K 0.00% 399K 43.81 0.01% Share
142 KO The Coca-Cola C...
67.45
-0.74% 5.48K -99.19% 393K 62.26 0.01% Share
143 JNJ Johnson & Johns...
178.15
-0.16% 2.2K 0.00% 365K 171.51 0.01% Share
144 SUPV Grupo Superviel...
6.05
-24.47% 27.37K +100.00% 357K 13.06 0.01% Share
145 PONY Pony AI Inc. Am...
14.09
+2.77% 40K -60% 353K 14.35 0.01% Share
146 INTU Intuit Inc.
671.68
-0.17% 554 +100.00% 340K 613.99 0.01% Share
147 ERO Ero Copper Corp...
15.32
+2.37% 27.43K 0.00% 332K 22.27 0.01% Share
148 RBLX Roblox Corporat...
128.34
+0.51% 5.66K +51.39% 330K 45.31 0.01% Share
149 URNM Sprott Uranium ...
53.55
+3.40% 10K +100.00% 324K 32.44 0.01% Share
150 DELL Dell Technologi...
123.00
-1.47% 3.4K -94.34% 310K 130.95 0.01% Share